AHL Partners’s Owens Corning OC Stock Holding History

AHL Partners’s Portfolio OC Stock Details OC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$13.5M	Sell	146,940 -30,978	-17%	-$2.61M	0.21%	87
2017 Q3	$13.8M	Buy	177,918 +104,582	+143%	+$7.32M	0.25%	59
2017 Q2	$4.91M	Sell	73,336 -14,573	-17%	-$914K	0.1%	355
2017 Q1	$5.39M	Sell	87,909 -50,710	-37%	-$2.91M	0.12%	313
2016 Q4	$7.15M	Buy	138,619 +98,477	+245%	+$5.1M	0.22%	104
2016 Q3	$2.14M	Buy	40,142 +10,489	+35%	+$563K	0.08%	360
2016 Q2	$1.53M	Sell	29,653 -5,524	-16%	-$275K	0.08%	304
2016 Q1	$1.66M	Buy	35,177 +29,852	+561%	+$1.33M	0.1%	263
2015 Q4	$250K	Buy	+5,325	New	+$244K	0.02%	660
2015 Q3	–	Sell	-12,955	Closed	-$535K	–	778
2015 Q2	$535K	Buy	+12,955	New	+$531K	0.02%	671

Other funds holding OC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

AHL Partners's OC Position: Q4 2017 in Review

AHL Partners reduced its Owens Corning (OC) stake by 17% in Q4 2017, selling an estimated $2.61M and leaving 146,940 shares worth $13.5M. The position accounts for 0.21% of the portfolio, ranked #87.

AHL Partners first reported a position in OC in Q2 2015 and has held it in 10 quarters since. The position peaked at $13.8M in Q3 2017. 441 funds tracked by Wall St. Rank hold OC as of Q4 2017.

AHL Partners held 146,940 shares of Owens Corning worth $13.5M as of Q4 2017.
AHL Partners sold 30,978 Owens Corning shares in Q4 2017, an estimated $2.61M.
Owens Corning made up 0.21% of AHL Partners's portfolio in Q4 2017, its #87 holding.
AHL Partners first reported a position in Owens Corning in Q2 2015 and has held it in 10 quarters since.
AHL Partners's Owens Corning position peaked at $13.8M in Q3 2017.
441 funds tracked by Wall St. Rank held Owens Corning as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.